Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ezcorp Inc
EZPW
$1.02B
| $3.59M | ﹤0.01% |
362,400
+72,823
| +25% | +$722K |
|
|
MBII
702
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.56M | ﹤0.01% |
1,339,539
+318,403
| +31% | +$847K |
|
|
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | ﹤0.01% |
70,954
-766
| -1% | -$37.9K |
|
704
International Paper
IP
$25.7B
| $3.46M | ﹤0.01% |
76,538
-3,063
| -4% | -$138K |
|
|
TBHC
705
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.36M | ﹤0.01% |
208,567
+8,841
| +4% | +$142K |
|
706
Entergy
ETR
$39.2B
| $3.33M | ﹤0.01% |
86,018
-4,410
| -5% | -$171K |
|
707
Helix Energy Solutions
HLX
$933M
| $3.31M | ﹤0.01% |
150,028
+6,358
| +4% | +$140K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.24M | ﹤0.01% |
147,105
-9,391
| -6% | -$207K |
|
|
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | ﹤0.01% |
141,260
+5,979
| +4% | +$137K |
|
|
TTM
710
DELISTED
Tata Motors Limited
TTM
| $3.22M | ﹤0.01% |
+73,708
| New | +$3.22M |
|
|
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.22M | ﹤0.01% |
35,738
+26,338
| +280% | +$2.37M |
|
712
Carriage Services
CSV
$671M
| $3.22M | ﹤0.01% |
185,836
+163,523
| +733% | +$2.83M |
|
|
CGI
713
DELISTED
Celadon Group Inc
CGI
| $3.17M | ﹤0.01% |
163,010
+4,719
| +3% | +$91.8K |
|
|
PEGI
714
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.17M | ﹤0.01% |
102,525
-468,578
| -82% | -$14.5M |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $3.15M | ﹤0.01% |
158,547
-378,551
| -70% | -$7.53M |
|
716
Amgen
AMGN
$153B
| $3.09M | ﹤0.01% |
21,998
+106
| +0.5% | +$14.9K |
|
717
Topgolf Callaway Brands
MODG
$1.7B
| $3.02M | ﹤0.01% |
416,802
+17,660
| +4% | +$128K |
|
|
HOT
718
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.99M | ﹤0.01% |
+35,939
| New | +$2.99M |
|
|
IPCM
719
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.94M | ﹤0.01% |
65,595
+13,473
| +26% | +$603K |
|
720
Molina Healthcare
MOH
$9.47B
| $2.88M | ﹤0.01% |
68,102
-16,467
| -19% | -$697K |
|
721
Marten Transport
MRTN
$957M
| $2.86M | ﹤0.01% |
401,980
-56,533
| -12% | -$403K |
|
|
BBT
722
Beacon Financial Corporation
BBT
$2.26B
| $2.85M | ﹤0.01% |
121,284
+5,134
| +4% | +$121K |
|
|
AHL
723
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
65,658
+1,214
| +2% | +$51.9K |
|
724
Stewart Information Services
STC
$2.06B
| $2.81M | ﹤0.01% |
95,654
+4,049
| +4% | +$119K |
|
|
RBCN
725
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.76M | ﹤0.01% |
64,877
-265,650
| -80% | -$11.3M |
|